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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$21.8B
AUM Growth
-$587M
Cap. Flow
+$493M
Cap. Flow %
2.27%
Top 10 Hldgs %
19.92%
Holding
3,387
New
221
Increased
1,507
Reduced
1,346
Closed
231

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$52.6M
2
GLD icon
SPDR Gold Trust
GLD
+$42.2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$41.4M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$38.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$34M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$43.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Financials 4.83%
3 Consumer Discretionary 4.67%
4 Healthcare 3.78%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
1451
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.19M 0.01%
25,440
-1,074
-4% -$46.2K
TPL icon
1452
Texas Pacific Land
TPL
$23.9B
$1.19M 0.01%
7,929
+234
+3% +$30.8K
IAT icon
1453
iShares US Regional Banks ETF
IAT
$689M
$1.19M 0.01%
20,203
-41,153
-67% -$2.61M
INVH icon
1454
Invitation Homes
INVH
$18B
$1.19M 0.01%
29,600
+4,111
+16% +$168K
KIM icon
1455
Kimco Realty
KIM
$16.4B
$1.19M 0.01%
48,117
-10,870
-18% -$262K
PBCT
1456
DELISTED
People's United Financial Inc
PBCT
$1.19M 0.01%
59,394
+4,175
+8% +$85.2K
LDUR icon
1457
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.18M 0.01%
12,134
-9,327
-43% -$927K
NZF icon
1458
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.18M 0.01%
80,901
-2,006
-2% -$31K
RVT icon
1459
Royce Value Trust
RVT
$2.32B
$1.18M 0.01%
69,587
+22,133
+47% +$387K
DMAY icon
1460
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$1.18M 0.01%
34,010
-2,601
-7% -$89.1K
STWD icon
1461
Starwood Property Trust
STWD
$6.05B
$1.18M 0.01%
48,627
-391
-0.8% -$9.45K
CBOE icon
1462
Cboe Global Markets
CBOE
$30.6B
$1.17M 0.01%
10,263
-1,583
-13% -$187K
QDPL icon
1463
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$1.17M 0.01%
33,906
+13,134
+63% +$453K
CDW icon
1464
CDW
CDW
$17.8B
$1.17M 0.01%
6,513
+547
+9% +$100K
ZBRA icon
1465
Zebra Technologies
ZBRA
$18B
$1.17M 0.01%
2,815
+341
+14% +$157K
DTP
1466
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$1.16M 0.01%
21,838
+253
+1% +$13K
CHKP icon
1467
Check Point Software Technologies
CHKP
$13.7B
$1.16M 0.01%
8,410
-1,036
-11% -$135K
AGZ icon
1468
iShares Agency Bond ETF
AGZ
$566M
$1.16M 0.01%
10,344
-3,729
-26% -$428K
MSM icon
1469
MSC Industrial Direct
MSM
$6.77B
$1.16M 0.01%
13,636
+447
+3% +$36.2K
APPS icon
1470
Digital Turbine
APPS
$1.53B
$1.16M 0.01%
26,424
-8,340
-24% -$376K
GHYB icon
1471
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$1.16M 0.01%
24,485
+7,558
+45% +$361K
FEP icon
1472
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.16M 0.01%
29,909
-21,505
-42% -$860K
FEI
1473
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.15M 0.01%
139,720
-11,621
-8% -$91K
ACGL icon
1474
Arch Capital
ACGL
$33.5B
$1.15M 0.01%
23,800
+799
+3% +$37.1K
FAAR icon
1475
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$1.15M 0.01%
34,029
+10,296
+43% +$325K
57 58
59
60 61

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Cambridge Investment Research Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cambridge Investment Research Advisors held 3,387 positions worth $21.8B, down 2.6% from $22.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cambridge Investment Research Advisors's Q1 2022 filing shows 221 new, 1,507 increased, 1,346 reduced and 231 closed positions. Its largest new stake was Alarm.com: 285,954 shares worth $19M. The largest sale was iShares Core S&P US Growth ETF, an estimated $43.9M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cambridge Investment Research Advisors's largest Q1 2022 buy was Alarm.com: 285,954 shares worth $19M.
  • Cambridge Investment Research Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2022, an estimated $52.6M increase.
  • Cambridge Investment Research Advisors's biggest Q1 2022 reduction was iShares Core S&P US Growth ETF, cutting an estimated $43.9M.
  • Cambridge Investment Research Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $3.6M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 20% of its $21.8B portfolio in Q1 2022.
  • Cambridge Investment Research Advisors opened 221 new positions and closed 231 in Q1 2022.
  • Cambridge Investment Research Advisors's portfolio value fell 2.6% quarter-over-quarter to $21.8B.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2022, filed 12 May 2022.